TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$55.3M
3
+$25.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M

Top Sells

1
+$61.1M
2
+$29.8M
3
+$20.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.02%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$32K ﹤0.01%
19,153
+7,209
2402
$32K ﹤0.01%
210
-751
2403
$32K ﹤0.01%
+1,125
2404
$32K ﹤0.01%
+1,291
2405
$31K ﹤0.01%
37
+34
2406
$31K ﹤0.01%
+2,019
2407
$31K ﹤0.01%
923
-6,921
2408
$31K ﹤0.01%
+141
2409
$31K ﹤0.01%
817
+617
2410
$31K ﹤0.01%
+911
2411
$31K ﹤0.01%
+1,542
2412
$31K ﹤0.01%
+885
2413
$31K ﹤0.01%
3,185
+1,278
2414
$31K ﹤0.01%
1,664
+464
2415
$31K ﹤0.01%
+465
2416
$31K ﹤0.01%
+1,750
2417
$31K ﹤0.01%
+220
2418
$31K ﹤0.01%
548
-4,330
2419
$31K ﹤0.01%
1,617
+1,417
2420
$31K ﹤0.01%
1,002
+702
2421
$31K ﹤0.01%
3,535
-7,372
2422
$31K ﹤0.01%
+4
2423
$31K ﹤0.01%
+59
2424
$31K ﹤0.01%
1,483
-4,750
2425
$31K ﹤0.01%
2,668
+960
95 96
97
98 99